CITADEL ADVISORS LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q1 2026: Stock NYT; Country of operation United States; Class CL A · Put; Shares before 15,900.
- Q1 2026: Stock APH; Country of operation United States; Class CL A · Put; Shares before 523,300.
- Q1 2026: Stock IYW; Country of operation United States; Class U.S. TECH ETF · Call; Shares before 30,400.
- Q1 2026: Stock PYPL; Country of operation United States; Class COM · Call; Shares before 8,460,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | NYT
NEW YORK TIMES CO MTN BE | United States | CL A · Put | 15,900 | 1,054,100 | +1,038,200 | $1,103,778 | $88,259,793 | +$87,156,015 | 2026-05-15 |
|---|
| Q1 2026 | APH
AMPHENOL CORP | United States | CL A · Put | 523,300 | 1,246,000 | +722,700 | $70,718,762 | $157,432,100 | +$86,713,338 | 2026-05-15 |
|---|
| Q1 2026 | IYW
ISHARES TR | United States | U.S. TECH ETF · Call | 30,400 | 505,100 | +474,700 | $6,070,272 | $91,635,242 | +$85,564,970 | 2026-05-15 |
|---|
| Q1 2026 | PYPL
PAYPAL HLDGS INC | United States | COM · Call | 8,460,000 | 9,057,200 | +597,200 | $493,894,800 | $409,657,156 | -$84,237,644 | 2026-05-15 |
|---|
| Q1 2026 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM · Call | 396,800 | 1,159,200 | +762,400 | $13,832,448 | $98,056,728 | +$84,224,280 | 2026-05-15 |
|---|
| Q1 2026 | GME
GAMESTOP CORP | United States | CL A · Call | 12,110,400 | 14,191,300 | +2,080,900 | $243,176,832 | $326,967,552 | +$83,790,720 | 2026-05-15 |
|---|
| Q1 2026 | AG
FIRST MAJESTIC SILVER CORP | Canada | COM · Put | 3,119,100 | 6,312,300 | +3,193,200 | $51,964,206 | $135,588,204 | +$83,623,998 | 2026-05-15 |
|---|
| Q1 2026 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A · Call | 1,414,700 | 1,493,600 | +78,900 | $379,564,010 | $296,165,944 | -$83,398,066 | 2026-05-15 |
|---|
| Q1 2026 | NOW
SERVICENOW INC | United States | COM · Call | 3,677,500 | 4,598,100 | +920,600 | $563,356,225 | $480,731,355 | -$82,624,870 | 2026-05-15 |
|---|
| Q1 2026 | DVN
DEVON ENERGY CORP NEW | United States | COM · Call | 2,132,400 | 3,178,000 | +1,045,600 | $78,109,812 | $159,916,960 | +$81,807,148 | 2026-05-15 |
|---|
| Q1 2026 | KRE
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 3,705,600 | 4,934,900 | +1,229,300 | $240,159,936 | $321,508,735 | +$81,348,799 | 2026-05-15 |
|---|
| Q1 2026 | TTD
THE TRADE DESK INC | United States | COM CL A · Call | 5,517,800 | 5,757,000 | +239,200 | $209,455,688 | $130,626,330 | -$78,829,358 | 2026-05-15 |
|---|
| Q1 2026 | MTUM
ISHARES TR | United States | MSCI USA MMENTM · Put | 94,100 | 422,700 | +328,600 | $23,554,171 | $101,443,773 | +$77,889,602 | 2026-05-15 |
|---|
| Q1 2026 | HUM
HUMANA INC | United States | COM · Call | 1,009,900 | 1,044,900 | +35,000 | $258,665,687 | $181,175,211 | -$77,490,476 | 2026-05-15 |
|---|
| Q1 2026 | EOG
EOG RES INC | United States | COM · Call | 469,100 | 875,600 | +406,500 | $49,260,191 | $126,585,492 | +$77,325,301 | 2026-05-15 |
|---|
| Q1 2026 | BAC
BANK AMERICA CORP | United States | COM · Call | 8,810,400 | 11,519,100 | +2,708,700 | $484,572,000 | $561,556,125 | +$76,984,125 | 2026-05-15 |
|---|
| Q1 2026 | TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM · Call | 54,600 | 193,800 | +139,200 | $15,682,212 | $91,969,728 | +$76,287,516 | 2026-05-15 |
|---|
| Q1 2026 | ASHR
DBX ETF TR | United States | XTRACK HRVST CSI · Call | 561,600 | 2,882,500 | +2,320,900 | $18,448,560 | $94,084,800 | +$75,636,240 | 2026-05-15 |
|---|
| Q1 2026 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM · Call | 3,997,600 | 4,782,000 | +784,400 | $215,630,544 | $290,028,300 | +$74,397,756 | 2026-05-15 |
|---|
| Q1 2026 | RTX
RTX CORPORATION | United States | COM · Put | 997,400 | 1,332,900 | +335,500 | $182,923,160 | $257,116,410 | +$74,193,250 | 2026-05-15 |
|---|
| Q1 2026 | JPM
JPMORGAN CHASE & CO | United States | COM · Call | 5,429,000 | 5,695,700 | +266,700 | $1,749,332,380 | $1,675,447,112 | -$73,885,268 | 2026-05-15 |
|---|
| Q1 2026 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM · Put | 50,000 | 163,800 | +113,800 | $24,362,500 | $97,130,124 | +$72,767,624 | 2026-05-15 |
|---|
| Q1 2026 | HII
HUNTINGTON INGALLS INDS INC | United States | COM · Call | 53,600 | 239,400 | +185,800 | $18,227,752 | $90,948,060 | +$72,720,308 | 2026-05-15 |
|---|
| Q1 2026 | KLAC
KLA CORP | United States | COM NEW · Call | 140,600 | 165,200 | +24,600 | $170,840,248 | $243,242,132 | +$72,401,884 | 2026-05-15 |
|---|
| Q1 2026 | CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A · Put | 3,552,500 | 3,707,800 | +155,300 | $281,713,250 | $353,761,198 | +$72,047,948 | 2026-05-15 |
|---|
| Q1 2026 | MPC
MARATHON PETE CORP | United States | COM · Call | 227,200 | 445,200 | +218,000 | $36,949,536 | $108,708,936 | +$71,759,400 | 2026-05-15 |
|---|
| Q1 2026 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW · Call | 390,100 | 893,700 | +503,600 | $45,723,621 | $117,021,078 | +$71,297,457 | 2026-05-15 |
|---|
| Q1 2026 | AMZN
AMAZON COM INC | United States | COM · Call | 23,200,200 | 25,370,500 | +2,170,300 | $5,355,070,164 | $5,283,914,035 | -$71,156,129 | 2026-05-15 |
|---|
| Q1 2026 | CEG
CONSTELLATION ENERGY CORP | United States | COM · Put | 1,260,600 | 1,344,300 | +83,700 | $445,332,162 | $375,395,775 | -$69,936,387 | 2026-05-15 |
|---|
| Q1 2026 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM · Call | 68,500 | 173,400 | +104,900 | $33,376,625 | $102,822,732 | +$69,446,107 | 2026-05-15 |
|---|
| Q1 2026 | ESLT
ELBIT SYS LTD | Israel | ORD · Put | 24,100 | 97,800 | +73,700 | $13,922,811 | $83,041,002 | +$69,118,191 | 2026-05-15 |
|---|
| Q1 2026 | FSLY
FASTLY INC | United States | CL A · Put | 321,100 | 2,480,200 | +2,159,100 | $3,268,798 | $72,074,612 | +$68,805,814 | 2026-05-15 |
|---|
| Q1 2026 | BA
BOEING CO | United States | COM · Call | 4,620,277 | 4,698,883 | +78,606 | $1,003,154,542 | $935,218,683 | -$67,935,859 | 2026-05-15 |
|---|
| Q1 2026 | GILD
GILEAD SCIENCES INC | United States | COM · Call | 1,130,500 | 1,481,200 | +350,700 | $138,757,570 | $206,434,844 | +$67,677,274 | 2026-05-15 |
|---|
| Q1 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Put | 5,449,400 | 5,728,400 | +279,000 | $221,954,062 | $287,565,680 | +$65,611,618 | 2026-05-15 |
|---|
| Q1 2026 | MO
ALTRIA GROUP INC | United States | COM · Call | 1,593,500 | 2,382,200 | +788,700 | $91,881,210 | $157,201,378 | +$65,320,168 | 2026-05-15 |
|---|
| Q1 2026 | XLY
SELECT SECTOR SPDR TR | United States | STATE STREET CON · Put | 2,178,800 | 2,971,700 | +792,900 | $260,170,508 | $323,855,866 | +$63,685,358 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A387 | — | DAILY MSCI SOUTH · Put | 5,100 | 226,900 | +221,800 | $926,211 | $64,466,828 | +$63,540,617 | 2026-05-15 |
|---|
| Q1 2026 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM · Put | 388,500 | 911,100 | +522,600 | $13,543,110 | $77,069,949 | +$63,526,839 | 2026-05-15 |
|---|
| Q1 2026 | PANW
PALO ALTO NETWORKS INC | United States | COM · Call | 2,361,500 | 3,107,580 | +746,080 | $434,988,300 | $498,207,226 | +$63,218,926 | 2026-05-15 |
|---|
| Q1 2026 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER · Call | 306,300 | 1,114,200 | +807,900 | $21,989,277 | $85,069,170 | +$63,079,893 | 2026-05-15 |
|---|
| Q1 2026 | AXP
AMERICAN EXPRESS CO | United States | COM · Call | 755,400 | 1,132,200 | +376,800 | $279,460,230 | $342,467,856 | +$63,007,626 | 2026-05-15 |
|---|
| Q1 2026 | T
AT&T INC | United States | COM · Put | 3,108,600 | 4,835,600 | +1,727,000 | $77,217,624 | $140,184,044 | +$62,966,420 | 2026-05-15 |
|---|
| Q1 2026 | HAL
HALLIBURTON CO | United States | COM · Call | 2,021,600 | 3,079,900 | +1,058,300 | $57,130,416 | $120,085,301 | +$62,954,885 | 2026-05-15 |
|---|
| Q1 2026 | HL
HECLA MINING COMPANY | United States | COM · Put | 1,114,600 | 4,498,100 | +3,383,500 | $21,389,174 | $83,799,603 | +$62,410,429 | 2026-05-15 |
|---|
| Q1 2026 | LUV
SOUTHWEST AIRLS CO | United States | COM · Put | 1,194,400 | 2,958,400 | +1,764,000 | $49,364,552 | $111,147,088 | +$61,782,536 | 2026-05-15 |
|---|
| Q1 2026 | CMCSA
COMCAST CORP NEW | United States | CL A · Call | 3,934,500 | 6,239,100 | +2,304,600 | $117,602,205 | $179,124,561 | +$61,522,356 | 2026-05-15 |
|---|
| Q1 2026 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF · Call | 105,700 | 202,100 | +96,400 | $79,674,546 | $141,009,212 | +$61,334,666 | 2026-05-15 |
|---|
| Q1 2026 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM · Put | 30,900 | 239,300 | +208,400 | $6,278,571 | $67,571,141 | +$61,292,570 | 2026-05-15 |
|---|
| Q1 2026 | HDV
ISHARES TR | United States | CORE HIGH DV ETF · Call | 456,000 | 859,700 | +403,700 | $55,454,160 | $116,678,484 | +$61,224,324 | 2026-05-15 |
|---|
| Q1 2026 | SLB
SLB LIMITED | France | COM STK · Put | 2,836,247 | 3,308,400 | +472,153 | $108,855,160 | $170,018,676 | +$61,163,516 | 2026-05-15 |
|---|
| Q1 2026 | EQT
EQT CORP | United States | COM · Call | 2,019,900 | 2,654,700 | +634,800 | $108,266,640 | $168,945,108 | +$60,678,468 | 2026-05-15 |
|---|
| Q1 2026 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE · Put | 548,300 | 1,024,000 | +475,700 | $62,385,574 | $122,920,960 | +$60,535,386 | 2026-05-15 |
|---|
| Q1 2026 | COP
CONOCOPHILLIPS | United States | COM · Put | 1,025,750 | 1,184,325 | +158,575 | $96,020,458 | $156,330,900 | +$60,310,442 | 2026-05-15 |
|---|
| Q1 2026 | ONDS
ONDAS INC | United States | COM NEW · Put | 2,075,000 | 8,772,100 | +6,697,100 | $20,252,000 | $79,299,784 | +$59,047,784 | 2026-05-15 |
|---|
| Q1 2026 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S · Put | 1,219,500 | 3,117,300 | +1,897,800 | $33,743,565 | $92,646,156 | +$58,902,591 | 2026-05-15 |
|---|
| Q1 2026 | SATS
ECHOSTAR CORP | United States | CL A · Put | 1,406,700 | 1,798,265 | +391,565 | $152,908,290 | $210,522,884 | +$57,614,594 | 2026-05-15 |
|---|
| Q1 2026 | AEIS
ADVANCED ENERGY INDS | United States | COM · Call | 47,700 | 208,900 | +161,200 | $9,986,949 | $67,414,119 | +$57,427,170 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y680 | United States | ULTRA VIX SHORT · Call | 561,356 | 1,481,640 | +920,284 | $20,169,521 | $77,489,772 | +$57,320,251 | 2026-05-15 |
|---|
| Q1 2026 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW · Call | 10,380,000 | 10,838,500 | +458,500 | $303,822,600 | $246,792,645 | -$57,029,955 | 2026-05-15 |
|---|
| Q1 2026 | COF
CAPITAL ONE FINL CORP | United States | COM · Call | 1,019,280 | 1,049,531 | +30,251 | $247,032,701 | $191,465,940 | -$55,566,761 | 2026-05-15 |
|---|
| Q1 2026 | GWW
WW GRAINGER INC | United States | COM · Call | 52,000 | 98,600 | +46,600 | $52,470,600 | $107,553,866 | +$55,083,266 | 2026-05-15 |
|---|
| Q1 2026 | MPC
MARATHON PETE CORP | United States | COM · Put | 161,200 | 327,300 | +166,100 | $26,215,956 | $79,920,114 | +$53,704,158 | 2026-05-15 |
|---|
| Q1 2026 | AG
FIRST MAJESTIC SILVER CORP | Canada | COM · Call | 2,411,900 | 4,344,500 | +1,932,600 | $40,182,254 | $93,319,860 | +$53,137,606 | 2026-05-15 |
|---|
| Q1 2026 | AAL
AMERICAN AIRLINES GROUP INC | United States | COM · Put | 14,436,600 | 15,675,800 | +1,239,200 | $221,313,078 | $168,358,092 | -$52,954,986 | 2026-05-15 |
|---|
| Q1 2026 | MA
MASTERCARD INCORPORATED | United States | CL A · Put | 449,100 | 618,500 | +169,400 | $256,382,208 | $309,039,710 | +$52,657,502 | 2026-05-15 |
|---|
| Q1 2026 | CRM
SALESFORCE INC | United States | COM · Call | 3,805,900 | 5,678,900 | +1,873,000 | $1,008,220,969 | $1,060,080,263 | +$51,859,294 | 2026-05-15 |
|---|
| Q1 2026 | LYB
LYONDELLBASELL INDUSTRIES NV | Netherlands | SHS - A - · Call | 511,600 | 912,500 | +400,900 | $22,152,280 | $73,511,000 | +$51,358,720 | 2026-05-15 |
|---|
| Q1 2026 | ITA
ISHARES TR | United States | US AER DEF ETF · Put | 31,200 | 263,700 | +232,500 | $6,698,328 | $57,684,375 | +$50,986,047 | 2026-05-15 |
|---|
| Q1 2026 | VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH · Put | 402,625 | 1,716,400 | +1,313,775 | $10,657,484 | $61,275,480 | +$50,617,996 | 2026-05-15 |
|---|
| Q1 2026 | AEIS
ADVANCED ENERGY INDS | United States | COM · Put | 9,100 | 160,200 | +151,100 | $1,905,267 | $51,698,142 | +$49,792,875 | 2026-05-15 |
|---|
| Q1 2026 | VRSK
VERISK ANALYTICS INC | United States | COM · Call | 24,100 | 289,500 | +265,400 | $5,390,929 | $54,932,625 | +$49,541,696 | 2026-05-15 |
|---|
| Q1 2026 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND · Call | 12,600 | 142,300 | +129,700 | $5,200,902 | $52,286,712 | +$47,085,810 | 2026-05-15 |
|---|
| Q1 2026 | TLN
TALEN ENERGY CORP | United States | COM · Put | 246,000 | 436,100 | +190,100 | $92,210,640 | $139,216,203 | +$47,005,563 | 2026-05-15 |
|---|
| Q1 2026 | ULTA
ULTA BEAUTY INC | United States | COM · Call | 284,400 | 418,500 | +134,100 | $172,064,844 | $218,754,135 | +$46,689,291 | 2026-05-15 |
|---|
| Q1 2026 | MDB
MONGODB INC | United States | CL A · Call | 969,700 | 1,472,500 | +502,800 | $406,973,393 | $360,423,825 | -$46,549,568 | 2026-05-15 |
|---|
| Q1 2026 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW · Put | 1,156,500 | 1,310,200 | +153,700 | $581,314,725 | $627,847,840 | +$46,533,115 | 2026-05-15 |
|---|
| Q1 2026 | KRE
SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 4,879,200 | 5,567,800 | +688,600 | $316,220,952 | $362,742,170 | +$46,521,218 | 2026-05-15 |
|---|
| Q1 2026 | DUOL
DUOLINGO INC | United States | CL A COM · Put | 713,200 | 800,500 | +87,300 | $125,166,600 | $78,905,285 | -$46,261,315 | 2026-05-15 |
|---|
| Q1 2026 | ONDS
ONDAS INC | United States | COM NEW · Call | 6,343,600 | 11,950,300 | +5,606,700 | $61,913,536 | $108,030,712 | +$46,117,176 | 2026-05-15 |
|---|
| Q1 2026 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM · Put | 105,800 | 480,600 | +374,800 | $9,231,050 | $55,196,910 | +$45,965,860 | 2026-05-15 |
|---|
| Q1 2026 | CF
CF INDUSTRIES HOLD | United States | COM · Call | 451,200 | 618,700 | +167,500 | $34,895,808 | $80,332,008 | +$45,436,200 | 2026-05-15 |
|---|
| Q1 2026 | HE
HAWAIIAN ELEC INDS INC MTN B | United States | COM · Put | 872,900 | 3,769,800 | +2,896,900 | $10,736,670 | $55,943,832 | +$45,207,162 | 2026-05-15 |
|---|
| Q1 2026 | ITA
ISHARES TR | United States | US AER DEF ETF · Call | 47,400 | 250,000 | +202,600 | $10,176,306 | $54,687,500 | +$44,511,194 | 2026-05-15 |
|---|
| Q1 2026 | ENTG
ENTEGRIS INC | United States | COM · Call | 152,300 | 488,900 | +336,600 | $12,831,275 | $57,318,636 | +$44,487,361 | 2026-05-15 |
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| Q1 2026 | CEG
CONSTELLATION ENERGY CORP | United States | COM · Call | 915,400 | 999,500 | +84,100 | $323,383,358 | $279,110,375 | -$44,272,983 | 2026-05-15 |
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| Q1 2026 | COHR
COHERENT CORP | United States | COM · Put | 471,000 | 550,700 | +79,700 | $86,932,470 | $131,182,247 | +$44,249,777 | 2026-05-15 |
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| Q1 2026 | EWJ
ISHARES INC | United States | MSCI JAPAN ETF · Call | 1,201,200 | 1,670,600 | +469,400 | $96,984,888 | $141,065,464 | +$44,080,576 | 2026-05-15 |
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| Q1 2026 | KO
COCA COLA CO | United States | COM · Put | 2,958,400 | 3,291,200 | +332,800 | $206,821,744 | $250,295,760 | +$43,474,016 | 2026-05-15 |
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| Q1 2026 | CLX
CLOROX CO DEL | United States | COM · Call | 69,000 | 481,700 | +412,700 | $6,957,270 | $49,918,571 | +$42,961,301 | 2026-05-15 |
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| Q1 2026 | BX
BLACKSTONE INC | United States | COM · Put | 1,935,900 | 2,221,600 | +285,700 | $298,399,626 | $255,461,784 | -$42,937,842 | 2026-05-15 |
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| Q1 2026 | VSAT
VIASAT INC | United States | COM · Call | 228,300 | 1,100,900 | +872,600 | $7,867,218 | $50,421,220 | +$42,554,002 | 2026-05-15 |
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| Q1 2026 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM · Call | 606,400 | 829,900 | +223,500 | $52,908,400 | $95,314,015 | +$42,405,615 | 2026-05-15 |
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| Q1 2026 | INTU
INTUIT | United States | COM · Call | 659,300 | 1,107,700 | +448,400 | $436,733,506 | $478,947,326 | +$42,213,820 | 2026-05-15 |
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| Q1 2026 | SPROTT FDS TR
CUSIP 85208P873 | — | SILVER MINERS · Call | 46,300 | 754,200 | +707,900 | $2,583,540 | $44,633,556 | +$42,050,016 | 2026-05-15 |
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| Q1 2026 | FLY
FIREFLY AEROSPACE INC | United States | COM · Call | 286,400 | 1,696,300 | +1,409,900 | $6,406,768 | $48,293,661 | +$41,886,893 | 2026-05-15 |
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| Q1 2026 | DAL
DELTA AIR LINES INC | United States | COM NEW · Call | 4,889,000 | 5,730,500 | +841,500 | $339,296,600 | $380,963,640 | +$41,667,040 | 2026-05-15 |
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| Q1 2026 | WMB
WILLIAMS COS INC | United States | COM · Call | 592,700 | 1,056,300 | +463,600 | $35,627,197 | $76,877,514 | +$41,250,317 | 2026-05-15 |
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| Q1 2026 | MDLN
MEDLINE INC | United States | COM CL A · Call | 248,700 | 1,160,900 | +912,200 | $10,445,400 | $51,660,050 | +$41,214,650 | 2026-05-15 |
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| Q1 2026 | FTAI
FTAI AVIATION LTD | United States | SHS · Call | 118,700 | 263,000 | +144,300 | $23,366,095 | $64,435,000 | +$41,068,905 | 2026-05-15 |
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